Financial results - RASO IMPEX S.R.L.

Financial Summary - Raso Impex S.r.l.
Unique identification code: 16077825
Registration number: J02/107/2004
Nace: 2223
Sales - Ron
294.042
Net Profit - Ron
-11.328
Employee
4
The most important financial indicators for the company Raso Impex S.r.l. - Unique Identification Number 16077825: sales in 2023 was 294.042 euro, registering a net profit of -11.328 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raso Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.329 144.943 161.283 242.948 206.202 259.262 264.883 309.805 343.554 294.042
Total Income - EUR 65.795 146.775 161.828 242.948 206.203 284.194 267.474 309.909 343.555 294.046
Total Expenses - EUR 63.113 114.683 143.553 232.540 199.294 276.341 264.176 299.980 334.824 305.373
Gross Profit/Loss - EUR 2.681 32.092 18.274 10.408 6.909 7.854 3.298 9.929 8.730 -11.328
Net Profit/Loss - EUR 2.681 32.092 18.274 6.319 5.437 7.137 2.891 9.017 8.461 -11.328
Employees 4 4 6 5 5 6 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 343.554 euro in the year 2022, to 294.042 euro in 2023. The Net Profit decreased by -8.436 euro, from 8.461 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raso Impex S.r.l. - CUI 16077825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 19.140 43.557 59.757 57.450 74.371 64.074 56.286 46.838
Current Assets 24.237 48.923 79.654 58.362 60.385 48.323 34.701 40.539 58.297 30.968
Inventories 20.152 26.245 26.532 43.567 34.213 20.001 10.860 21.489 18.457 13.976
Receivables 1.137 18.312 45.587 17.462 23.683 28.072 22.991 18.479 36.060 13.792
Cash 2.948 4.366 7.534 -2.667 2.489 250 851 570 3.781 3.200
Shareholders Funds -58.725 -27.124 18.149 24.161 29.155 35.727 37.940 46.116 54.720 43.227
Social Capital 45 45 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300
Debts 82.963 76.047 80.644 77.758 90.987 70.046 71.132 58.497 59.862 34.580
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.968 euro in 2023 which includes Inventories of 13.976 euro, Receivables of 13.792 euro and cash availability of 3.200 euro.
The company's Equity was valued at 43.227 euro, while total Liabilities amounted to 34.580 euro. Equity decreased by -11.328 euro, from 54.720 euro in 2022, to 43.227 in 2023.

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